| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.16 | 0.15 | 0.11 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.16 | 0.15 | 0.11 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.15 | 0.11 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 3.26 | 3.10 | 3.06 | 2.95 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.26 | 0.02 | 0.23 | -0.13 |
| 每股营业收入(元) | 1.14 | 1.51 | 1.02 | 1.47 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.95 | 4.93 | 3.64 | 6.00 | 3.05 |
| 净资产收益率 - 加权(%) | 5.08 | 5.06 | 3.71 | 6.17 | 3.01 |
| 净资产收益率 - 平均(%) | 5.08 | 5.06 | 3.71 | 6.17 | 3.10 |
| 净资产收益率 - 扣除(%) | 4.99 | 5.04 | 3.67 | 5.95 | 3.02 |
| 总资产净利率 - 平均(%) | 3.24 | 3.18 | 2.35 | 3.75 | 1.88 |
| 总资产报酬率ROA(%) | 4.22 | 4.67 | 3.21 | 5.46 | 2.59 |
| 投入资本回报率ROIC(%) | 4.70 | 5.35 | 3.73 | 6.50 | 3.08 |
| 销售毛利率(%) | 25.58 | 24.02 | 22.59 | 29.21 | 26.43 |
| 销售净利率(%) | 14.14 | 10.11 | 10.96 | 11.83 | 10.40 |
| 资产负债率(%) | 34.72 | 37.87 | 37.30 | 36.13 | 32.47 |
| 资产周转率(倍) | 0.23 | 0.31 | 0.21 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.82 | 130.24 | 41.86 | 99.12 | 72.08 |
| 营业利润同比增长率(%) | 44.90 | -6.64 | 39.27 | -55.95 | -45.64 |
| 营业收入同比增长率(%) | 12.41 | 3.23 | 25.70 | -28.55 | -6.55 |
| 利润总额同比增长率(%) | 45.77 | -11.84 | 35.63 | -55.72 | -45.62 |
| 归属母公司股东的净利润同比增长率(%) | 45.08 | -13.50 | 27.12 | -53.86 | -40.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.04 | -10.92 | 29.42 | -54.57 | -41.00 |
| 总资产同比增长率(%) | 2.43 | 8.15 | 13.47 | -0.31 | 21.73 |
| 总负债同比增长率(%) | -4.66 | 13.38 | 30.32 | -8.13 | 45.52 |
| 净资产同比增长率(%) | 6.64 | 5.19 | 6.57 | 6.10 | 12.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,817,191.20 | 99,016,733.86 | 66,555,691.30 | 95,915,855.03 | 52,947,858.32 |
| 营业总成本(元) | 62,812,331.43 | 90,839,413.63 | 59,365,694.00 | 83,957,071.06 | 46,191,870.54 |
| 营业收入(元) | 74,817,191.20 | 99,016,733.86 | 66,555,691.30 | 95,915,855.03 | 52,947,858.32 |
| 营业利润(元) | 12,035,183.78 | 11,797,996.86 | 8,305,708.69 | 12,637,444.05 | 5,963,646.16 |
| 利润总额(元) | 11,762,638.25 | 11,091,766.07 | 8,069,487.22 | 12,581,877.12 | 5,949,661.83 |
| 净利润(元) | 10,578,677.58 | 10,009,224.50 | 7,291,724.15 | 11,343,518.16 | 5,508,413.73 |
| 归属母公司股东的净利润(元) | 10,578,677.58 | 10,009,224.50 | 7,291,724.15 | 11,571,419.28 | 5,736,314.85 |
| 非经常性损益(元) | -85,536.90 | -220,913.37 | -60,963.25 | 87,514.19 | 54,842.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,664,214.48 | 10,230,137.87 | 7,352,687.40 | 11,483,905.09 | 5,681,472.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,676,539.50 | 163,343,708.00 | 155,083,578.32 | 140,497,030.79 | 119,252,128.21 |
| 固定资产(元) | 127,765,156.92 | 129,872,655.49 | 139,019,585.14 | 143,883,687.76 | 145,049,981.32 |
| 资产总计(元) | 327,091,831.98 | 326,691,654.94 | 319,347,062.31 | 302,085,150.55 | 281,442,898.94 |
| 流动负债(元) | 74,938,715.55 | 101,992,334.48 | 109,732,416.43 | 100,484,478.29 | 85,709,783.31 |
| 非流动负债(元) | 38,613,124.06 | 21,738,005.67 | 9,370,831.44 | 8,648,581.97 | 5,679,799.15 |
| 负债合计(元) | 113,551,839.61 | 123,730,340.15 | 119,103,247.87 | 109,133,060.26 | 91,389,582.46 |
| 股东权益(元) | 213,539,992.37 | 202,961,314.79 | 200,243,814.44 | 192,952,090.29 | 190,053,316.48 |
| 归属母公司股东的权益(元) | 213,539,992.37 | 202,961,314.79 | 200,243,814.44 | 192,952,090.29 | 187,904,809.86 |
| 资本公积(元) | 11,701,364.41 | 11,701,364.41 | 11,701,364.41 | 11,701,364.41 | 12,014,652.80 |
| 盈余公积(元) | 11,431,933.97 | 11,431,933.97 | 10,028,023.71 | 10,028,023.71 | 7,680,629.41 |
| 未分配利润(元) | 125,125,093.99 | 114,546,416.41 | 113,232,826.32 | 105,941,102.17 | 102,768,327.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,551,147.92 | 128,955,827.02 | 27,859,943.77 | 95,069,286.51 | 38,162,970.51 |
| 经营活动产生的现金净流量(元) | -16,912,088.13 | 16,754,590.88 | 1,217,581.99 | 14,994,340.41 | -8,350,602.90 |
| 购建固定无形长期资产支付的现金(元) | 3,443,410.09 | 25,310,769.65 | 8,628,753.96 | 14,748,859.55 | 4,965,813.47 |
| 投资支付的现金(元) | - | 2,461,795.00 | - | 168,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,443,410.09 | -22,736,940.26 | -8,628,753.96 | -14,916,859.55 | -4,965,813.47 |
| 取得借款收到的现金(元) | 41,270,500.00 | 41,343,000.00 | 14,000,000.00 | 32,090,000.00 | 12,700,000.00 |
| 筹资活动产生的现金净流量(元) | 18,575,782.05 | 8,120,233.31 | 8,026,371.77 | -667,484.44 | 12,353,483.17 |
| 现金及现金等价物净增加(元) | -1,779,716.17 | 2,137,883.93 | 615,199.80 | -590,003.58 | -962,933.20 |
| 期末现金及现金等价物余额(元) | 3,659,086.01 | 5,438,802.18 | 3,916,118.05 | 3,300,918.25 | 2,927,988.63 |
| 折旧与摊销(元) | 7,978,737.65 | 16,028,743.75 | 9,038,267.03 | 14,286,971.23 | 6,371,689.18 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
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